Hamblion Transport Limited

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hamblion transport limited Company Information

Live

MatureSmallDeclining

Company Number

01384194

Website

www.hambliontransport.co.uk

Registered Address

hawkins road, the hythe, colchester, essex, CO2 8JY

Industry

Freight transport by road

Telephone

01206794447

Next Accounts Due

May 2025

Group Structure

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Directors

Karen Eldred31 Years

Barry Hamblion31 Years

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Shareholders

barry frank hamblion 51.7%

karen paulette eldred 23.6%

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hamblion transport limited Estimated Valuation

£714.2k - £5.5m

The estimated valuation range for hamblion transport limited, derived from financial data as of August 2023 and the most recent industry multiples, is between £714.2k to £5.5m

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Hamblion Transport Limited AI Business Plan

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Hamblion Transport Limited is a live company located in colchester, CO2 8JY with a Companies House number of 01384194. It operates in the freight transport by road sector, SIC Code 49410. Founded in August 1978, it's largest shareholder is barry frank hamblion with a 51.7% stake. Hamblion Transport Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Hamblion Transport Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £4.2m, make it smaller than the average company (£9m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HAMBLION TRANSPORT LIMITED group structure

Hamblion Transport Limited has no subsidiary companies.

Ultimate parent company

HAMBLION TRANSPORT LIMITED

01384194

HAMBLION TRANSPORT LIMITED Shareholders

barry frank hamblion	51.69%
karen paulette eldred	23.56%
paul garry hamblion	23.56%
kevin read	1.19%

Hamblion Transport Limited currently has 4 directors. The longest serving directors include Miss Karen Eldred (May 1992) and Mr Barry Hamblion (May 1992).

officer	country	age	start	end	role
Miss Karen Eldred	United Kingdom	63 years	May 1992	-	Director
Mr Barry Hamblion		88 years	May 1992	-	Director
Mr Paul Hamblion	England	59 years	May 1992	-	Director
Mr Kevin Read	England	61 years	Apr 2002	-	Director

EXPORT

Hamblion Transport Limited's latest turnover from August 2023 is estimated at £4.2 million and the company has net assets of £2.1 million. According to their latest financial statements, Hamblion Transport Limited has 48 employees and maintains cash reserves of £696.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	4,189,162	5,148,901	4,597,719	4,560,077	4,688,577	3,934,766	4,155,146	3,750,837	7,255,363	4,991,858	4,657,579	3,868,746	3,572,971	2,855,353	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,276,180	4,061,831	3,657,350	3,664,319	3,775,321	3,168,623	3,322,624	2,987,821	5,885,532	4,061,908	3,811,638	3,152,614	2,885,981	2,237,050	0
Gross Profit	912,982	1,087,071	940,369	895,758	913,256	766,143	832,522	763,016	1,369,831	929,950	845,941	716,132	686,991	618,303	0
Admin Expenses	1,043,814	791,403	543,268	921,042	1,110,370	670,391	657,858	723,101	1,183,014	811,728	813,492	662,761	633,386	656,961	-1,738,864
Operating Profit	-130,832	295,668	397,101	-25,284	-197,114	95,752	174,664	39,915	186,817	118,222	32,449	53,371	53,605	-38,658	1,738,864
Interest Payable	0	0	0	0	0	0	1,392	1,392	0	0	0	0	0	0	0
Interest Receivable	35,572	15,087	873	666	4,516	4,663	1,364	1,043	1,627	1,158	1,059	1,243	1,172	1,033	490
Pre-Tax Profit	-95,260	310,754	397,974	-24,618	-192,598	100,415	174,637	39,566	188,444	119,380	33,508	54,614	54,777	-37,625	1,739,354
Tax	0	-59,043	-75,615	0	0	-19,079	-33,181	-7,913	-37,689	-25,070	-7,707	-13,107	-14,242	0	-487,019
Profit After Tax	-95,260	251,711	322,359	-24,618	-192,598	81,336	141,456	31,653	150,755	94,310	25,801	41,507	40,535	-37,625	1,252,335
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-95,260	251,711	322,359	-24,618	-192,598	81,336	141,456	31,653	150,755	94,310	25,801	41,507	40,535	-37,625	1,252,335
Employee Costs	1,905,772	1,804,289	1,549,491	1,573,129	1,624,934	1,477,451	1,437,729	1,102,864	1,930,130	1,314,607	1,247,568	1,051,296	943,138	817,919	0
Number Of Employees	48	48	45	46	48	45	45	35	62	44	42	36	33	29	0
EBITDA*	183,243	607,911	709,920	301,092	113,866	386,410	455,541	311,740	432,979	308,628	197,515	196,763	164,553	100,794	1,884,923

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	1,507,552	1,471,674	1,420,857	1,370,917	1,553,570	1,498,028	1,458,965	1,354,568	1,348,081	1,101,709	932,791	875,652	880,698	799,164	829,856
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	155,510	150,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,663,062	1,621,674	1,420,857	1,370,917	1,553,570	1,498,028	1,458,965	1,354,568	1,348,081	1,101,709	932,791	875,652	880,698	799,164	829,856
Stock & work in progress	6,740	36,471	20,271	9,087	24,635	12,095	6,087	10,037	17,336	13,862	16,081	2,977	2,965	7,000	15,598
Trade Debtors	731,199	987,424	858,932	783,239	870,067	846,732	866,700	790,133	1,446,512	991,360	887,158	805,738	747,717	629,128	600,214
Group Debtors	0	0	0	0	0	0	0	44,529	0	0	0	0	0	0	0
Misc Debtors	258,195	237,468	275,000	307,424	290,260	268,080	276,069	227,386	0	0	0	0	0	0	0
Cash	696,449	726,433	997,773	748,866	583,633	620,541	622,878	468,459	365,821	284,932	178,322	245,307	252,042	216,933	196,115
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,692,583	1,987,796	2,151,976	1,848,616	1,768,595	1,747,448	1,771,734	1,540,544	1,829,669	1,290,154	1,081,561	1,054,022	1,002,724	853,061	811,927
total assets	3,355,645	3,609,470	3,572,833	3,219,533	3,322,165	3,245,476	3,230,699	2,895,112	3,177,750	2,391,863	2,014,352	1,929,674	1,883,422	1,652,225	1,641,783
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	220,532	347,954	436,537	418,328	354,959	190,350	321,475	301,352	794,488	580,758	523,418	441,501	404,180	275,100	249,797
Group/Directors Accounts	1,500	1,500	1,500	1,500	1,500	1,500	262	0	0	0	0	0	0	154	1,313
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	52,273	36,651
other current liabilities	383,054	502,436	479,768	423,114	350,302	388,910	425,030	340,341	0	0	0	0	0	0	0
total current liabilities	605,086	851,890	917,805	842,942	706,761	580,760	746,767	641,693	794,488	580,758	523,418	441,501	404,180	327,527	287,761
loans	0	0	0	0	0	0	0	44,529	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	25,880	8,725
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	343,342	332,866	500,057	561,659	750,988	630,104	534,876	335,526	532,349	169,991	52,908	89,911	120,874	0	0
provisions	273,260	195,497	177,465	159,785	184,651	162,249	158,029	223,793	232,995	173,951	65,173	51,510	53,123	34,108	42,962
total long term liabilities	616,602	528,363	677,522	721,444	935,639	792,353	692,905	603,848	765,344	343,942	118,081	141,421	173,997	59,988	51,687
total liabilities	1,221,688	1,380,253	1,595,327	1,564,386	1,642,400	1,373,113	1,439,672	1,245,541	1,559,832	924,700	641,499	582,922	578,177	387,515	339,448
net assets	2,133,957	2,229,217	1,977,506	1,655,147	1,679,765	1,872,363	1,791,027	1,649,571	1,617,918	1,467,163	1,372,853	1,346,752	1,305,245	1,264,710	1,302,335
total shareholders funds	2,133,957	2,229,217	1,977,506	1,655,147	1,679,765	1,872,363	1,791,027	1,649,571	1,617,918	1,467,163	1,372,853	1,346,752	1,305,245	1,264,710	1,302,335

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-130,832	295,668	397,101	-25,284	-197,114	95,752	174,664	39,915	186,817	118,222	32,449	53,371	53,605	-38,658	1,738,864
Depreciation	314,075	312,243	312,819	326,376	310,980	290,658	280,877	271,825	246,162	190,406	165,066	143,392	110,948	139,452	146,059
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-59,043	-75,615	0	0	-19,079	-33,181	-7,913	-37,689	-25,070	-7,707	-13,107	-14,242	0	-487,019
Stock	-29,731	16,200	11,184	-15,548	12,540	6,008	-3,950	-7,299	3,474	-2,219	13,104	12	-4,035	-8,598	15,598
Debtors	-235,498	90,960	43,269	-69,664	45,515	-27,957	80,721	-384,464	455,152	104,202	81,420	58,021	118,589	28,914	600,214
Creditors	-127,422	-88,583	18,209	63,369	164,609	-131,125	20,123	-493,136	213,730	57,340	81,917	37,321	129,080	25,303	249,797
Accruals and Deferred Income	-119,382	22,668	56,654	72,812	-38,608	-36,120	84,689	340,341	0	0	0	0	0	0	0
Deferred Taxes & Provisions	77,763	18,032	17,680	-24,866	22,402	4,220	-65,764	-9,202	59,044	108,778	13,663	-1,613	19,015	-8,854	42,962
Cash flow from operations	279,431	393,825	672,395	497,619	204,214	226,255	384,637	533,593	209,438	347,693	190,864	161,331	183,852	96,927	1,074,851
Investing Activities
capital expenditure	-349,953	-363,060	-362,759	-143,723	-366,522	-329,721	-385,274	-278,312	-492,534	-359,324	-222,205	-138,346	-192,482	-108,760	-975,915
Change in Investments	5,510	150,000	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-355,463	-513,060	-362,759	-143,723	-366,522	-329,721	-385,274	-278,312	-492,534	-359,324	-222,205	-138,346	-192,482	-108,760	-975,915
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	1,238	262	0	0	0	0	0	-154	-1,159	1,313
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-44,529	44,529	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	-78,153	32,777	45,376
other long term liabilities	10,476	-167,191	-61,602	-189,329	120,884	95,228	199,350	-196,823	362,358	117,083	-37,003	-30,963	120,874	0	0
share issue	0	0	0	0	0	0	0	0	0	0	300	0	0	0	50,000
interest	35,572	15,087	873	666	4,516	4,663	-28	-349	1,627	1,158	1,059	1,243	1,172	1,033	490
cash flow from financing	46,048	-152,104	-60,729	-188,663	125,400	101,129	155,055	-152,643	363,985	118,241	-35,644	-29,720	43,739	32,651	97,179
cash and cash equivalents
cash	-29,984	-271,340	248,907	165,233	-36,908	-2,337	154,419	102,638	80,889	106,610	-66,985	-6,735	35,109	20,818	196,115
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-29,984	-271,340	248,907	165,233	-36,908	-2,337	154,419	102,638	80,889	106,610	-66,985	-6,735	35,109	20,818	196,115

P&L

August 2023

turnover

4.2m

-19%

operating profit

-130.8k

gross margin

21.8%

+3.23%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

2.1m

-0.04%

total assets

3.4m

-0.07%

cash

696.4k

-0.04%

net assets

Total assets minus all liabilities

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company number

01384194

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

August 1978

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

b & e hamblion (transport) limited (November 2017)

incorporated

address

hawkins road, the hythe, colchester, essex, CO2 8JY

last accounts submitted

August 2023

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 2 charges/mortgages relating to hamblion transport limited. Currently there are 2 open charges and 0 have been satisfied in the past.

hamblion transport limited Company Information

hamblion transport limited Estimated Valuation

hamblion transport limited Estimated Valuation

hamblion transport limited Estimated Valuation

Hamblion Transport Limited AI Business Plan

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